Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 1.290 2025-11-12
2 2025-11-13 1.300 2025-11-11
3 2025-11-12 1.290 2025-11-10
4 2025-09-10 61,581 -104,000 0.01 770,000,000 83,134 1.350 2025-09-08
5 2025-08-14 165,581 32,000 0.02 770,000,000 231,813 1.400 2025-08-12
6 2025-08-12 133,581 72,000 0.02 770,000,000 189,685 1.420 2025-08-08
7 2025-08-04 61,581 16,000 0.01 770,000,000 86,213 1.400 2025-07-31
8 2025-05-26 45,581 -40,240 0.01 770,000,000 61,990 1.360 2025-05-22
9 2025-05-23 85,821 -40,000 0.01 770,000,000 115,858 1.350 2025-05-21
10 2025-05-22 125,821 -40,000 0.02 770,000,000 166,084 1.320 2025-05-20
11 2025-05-20 165,821 -20,000 0.02 770,000,000 220,542 1.330 2025-05-16
12 2025-05-07 185,821 -40,000 0.02 770,000,000 241,567 1.300 2025-05-02
13 2025-05-06 225,821 -40,000 0.03 770,000,000 293,567 1.300 2025-04-30
14 2025-04-07 265,821 -12,000 0.03 770,000,000 404,048 1.520 2025-04-02
15 2025-04-03 277,821 -8,000 0.04 770,000,000 422,288 1.520 2025-04-01
16 2024-12-30 285,821 -1,390 0.04 770,000,000 365,851 1.280 2024-12-23
17 2024-08-05 287,211 -20,000 0.04 770,000,000 422,200 1.470 2024-08-01
18 2024-07-24 307,211 -4,000 0.04 770,000,000 442,384 1.440 2024-07-22
19 2023-08-18 311,211 -8,000 0.04 770,000,000 376,565 1.210 2023-08-16
20 2023-08-11 319,211 -12,000 0.04 770,000,000 383,053 1.200 2023-08-09
21 2023-07-25 331,211 8,000 0.04 770,000,000 384,205 1.160 2023-07-21
22 2023-07-13 323,211 -24,000 0.04 770,000,000 361,996 1.120 2023-07-11
23 2023-06-06 347,211 -88,000 0.05 770,000,000 406,237 1.170 2023-06-02
24 2023-04-06 435,211 20,000 0.06 770,000,000 526,605 1.210 2023-04-03
25 2023-03-08 415,211 -340 0.05 770,000,000 465,036 1.120 2023-03-06
26 2023-02-27 415,551 -12,000 0.05 770,000,000 440,484 1.060 2023-02-23
27 2023-02-16 427,551 -88,000 0.06 770,000,000 444,653 1.040 2023-02-14
28 2023-01-09 515,551 20,000 0.07 770,000,000 500,084 0.970 2023-01-05
29 2022-10-18 495,551 8,000 0.06 770,000,000 455,907 0.920 2022-10-14
30 2022-09-23 487,551 4,000 0.06 770,000,000 458,298 0.940 2022-09-21
31 2022-04-11 483,551 -72,000 0.06 770,000,000 478,715 0.990 2022-04-07
32 2022-04-08 555,551 -80,000 0.07 770,000,000 538,884 0.970 2022-04-06
33 2022-03-29 635,551 -8,000 0.08 770,000,000 584,707 0.920 2022-03-25
34 2022-03-21 643,551 16,000 0.08 770,000,000 547,018 0.850 2022-03-17
35 2021-09-21 627,551 -4,000 0.08 770,000,000 502,041 0.800 2021-09-17
36 2021-01-28 631,551 -12,000 0.08 770,000,000 461,032 0.730 2021-01-26
37 2021-01-27 643,551 172,000 0.08 770,000,000 469,792 0.730 2021-01-25
38 2021-01-26 471,551 -12,000 0.06 770,000,000 353,663 0.750 2021-01-22
39 2021-01-13 483,551 -20,000 0.06 770,000,000 377,170 0.780 2021-01-11
40 2021-01-12 503,551 20,000 0.07 770,000,000 382,699 0.760 2021-01-08
41 2020-05-12 483,551 72,000 0.06 770,000,000 449,702 0.930 2020-05-08
42 2020-04-21 411,551 48,000 0.05 770,000,000 386,858 0.940 2020-04-17
43 2020-04-17 363,551 40,000 0.05 770,000,000 345,373 0.950 2020-04-15
44 2019-08-15 323,551 -8,000 0.04 770,000,000 407,674 1.260 2019-08-13
45 2019-01-03 331,551 -16,000 0.04 770,000,000 444,278 1.340 2018-12-28
46 2018-05-03 347,551 -4,000 0.05 770,000,000 496,998 1.430 2018-04-30
47 2018-04-17 351,551 12,000 0.05 770,000,000 485,140 1.380 2018-04-13
48 2018-03-19 339,551 12,000 0.04 770,000,000 495,744 1.460 2018-03-15
49 2018-03-09 327,551 8,000 0.04 770,000,000 494,602 1.510 2018-03-07
50 2018-03-01 319,551 -8,000 0.04 770,000,000 498,500 1.560 2018-02-27
51 2017-12-13 327,551 -8,000 0.04 770,000,000 501,153 1.530 2017-12-11
52 2017-12-05 335,551 16,000 0.04 770,000,000 513,393 1.530 2017-12-01
53 2017-10-19 319,551 33,360 0.04 770,000,000 498,500 1.560 2017-10-17
54 2017-10-17 286,191 1,300 0.04 770,000,000 446,458 1.560 2017-10-13
55 2017-10-12 284,891 -4,000 0.04 770,000,000 444,430 1.560 2017-10-10
56 2017-10-06 288,891 -48,000 0.04 770,000,000 433,337 1.500 2017-10-03
57 2017-07-07 336,891 -1,300 0.04 770,000,000 555,870 1.650 2017-07-05
58 2017-06-05 338,191 -32,000 0.04 770,000,000 564,779 1.670 2017-06-01
59 2017-03-21 370,191 4,000 0.05 770,000,000 540,479 1.460 2017-03-17
60 2017-03-07 366,191 -60,000 0.05 770,000,000 519,991 1.420 2017-03-03
61 2017-02-24 426,191 4,000 0.06 770,000,000 579,620 1.360 2017-02-22
62 2017-02-20 422,191 -20,000 0.05 770,000,000 603,733 1.430 2017-02-16
63 2017-02-15 442,191 -8,000 0.06 770,000,000 627,911 1.420 2017-02-13
64 2017-02-03 450,191 20,000 0.06 770,000,000 616,762 1.370 2017-02-01
65 2017-01-24 430,191 -60,000 0.06 770,000,000 623,777 1.450 2017-01-20
66 2017-01-19 490,191 -16,000 0.06 770,000,000 720,581 1.470 2017-01-17
67 2016-08-08 506,191 4,000 0.07 770,000,000 673,234 1.330 2016-08-04
68 2016-07-27 502,191 -40,000 0.07 770,000,000 662,892 1.320 2016-07-25
69 2016-07-25 542,191 -48,000 0.07 770,000,000 710,270 1.310 2016-07-21
70 2016-07-22 590,191 -4,000 0.08 770,000,000 779,052 1.320 2016-07-20
71 2016-07-21 594,191 -8,000 0.08 770,000,000 796,216 1.340 2016-07-19
72 2016-07-15 602,191 -8,000 0.08 770,000,000 764,783 1.270 2016-07-13
73 2016-07-06 610,191 -20,000 0.08 770,000,000 756,637 1.240 2016-07-04
74 2016-06-23 630,191 -4,000 0.08 770,000,000 781,437 1.240 2016-06-21
75 2016-05-27 634,191 4,000 0.08 770,000,000 805,423 1.270 2016-05-25
76 2016-04-28 630,191 -4,400 0.08 770,000,000 794,041 1.260 2016-04-26
77 2016-04-05 634,591 -96,000 0.08 770,000,000 748,817 1.180 2016-03-31
78 2016-03-03 730,591 12,000 0.09 770,000,000 818,262 1.120 2016-03-01
79 2016-03-01 718,591 -4,000 0.09 770,000,000 740,149 1.030 2016-02-26
80 2016-02-16 722,591 -48,000 0.09 770,000,000 722,591 1.000 2016-02-12
81 2016-02-05 770,591 -24,000 0.10 770,000,000 778,297 1.010 2016-02-03
82 2016-01-04 794,591 28,000 0.10 770,000,000 866,104 1.090 2015-12-29
83 2015-12-30 766,591 -4,000 0.10 770,000,000 835,584 1.090 2015-12-28
84 2015-12-17 770,591 40,000 0.10 770,000,000 839,944 1.090 2015-12-15
85 2015-10-14 730,591 -4,000 0.09 770,000,000 796,344 1.090 2015-10-12
86 2015-08-28 734,591 -104,000 0.10 770,000,000 763,975 1.040 2015-08-26
87 2015-08-26 838,591 -56,000 0.11 770,000,000 897,292 1.070 2015-08-24
88 2015-07-09 894,591 4,000 0.12 770,000,000 992,996 1.110 2015-07-07
89 2015-07-08 890,591 -128,000 0.12 770,000,000 1,015,274 1.140 2015-07-06
90 2015-07-07 1,018,591 -20,000 0.13 770,000,000 1,232,495 1.210 2015-07-03
91 2015-06-25 1,038,591 20,000 0.13 770,000,000 1,339,782 1.290 2015-06-23
92 2015-06-22 1,018,591 -56,000 0.13 770,000,000 1,313,982 1.290 2015-06-18
93 2015-06-16 1,074,591 20,000 0.14 770,000,000 1,396,968 1.300 2015-06-12
94 2015-06-12 1,054,591 -53,500 0.14 770,000,000 1,360,422 1.290 2015-06-10
95 2015-06-11 1,108,091 -44,000 0.14 770,000,000 1,362,952 1.230 2015-06-09
96 2015-06-09 1,152,091 -20,000 0.15 770,000,000 1,463,156 1.270 2015-06-05
97 2015-06-05 1,172,091 36,000 0.15 770,000,000 1,465,114 1.250 2015-06-03
98 2015-06-01 1,136,091 -16,000 0.15 770,000,000 1,499,640 1.320 2015-05-28
99 2015-05-29 1,152,091 -24,000 0.15 770,000,000 1,520,760 1.320 2015-05-27
100 2015-05-28 1,176,091 -4,000 0.15 770,000,000 1,505,396 1.280 2015-05-26
101 2015-05-13 1,180,091 -20,000 0.15 770,000,000 1,498,716 1.270 2015-05-11
102 2015-05-07 1,200,091 4,000 0.16 770,000,000 1,464,111 1.220 2015-05-05
103 2015-05-06 1,196,091 32,000 0.16 770,000,000 1,519,036 1.270 2015-05-04
104 2015-05-05 1,164,091 64,000 0.15 770,000,000 1,478,396 1.270 2015-04-30
105 2015-04-30 1,100,091 28,000 0.14 770,000,000 1,441,119 1.310 2015-04-28
106 2015-04-29 1,072,091 -4,000 0.14 770,000,000 1,479,486 1.380 2015-04-27
107 2015-04-28 1,076,091 44,000 0.14 770,000,000 1,474,245 1.370 2015-04-24
108 2015-04-27 1,032,091 28,000 0.13 770,000,000 1,372,681 1.330 2015-04-23
109 2015-04-24 1,004,091 40,000 0.13 770,000,000 1,385,646 1.380 2015-04-22
110 2015-04-23 964,091 -28,680 0.13 770,000,000 1,311,164 1.360 2015-04-21
111 2015-04-22 992,771 148,000 0.13 770,000,000 1,250,891 1.260 2015-04-20
112 2015-04-20 844,771 32,000 0.11 770,000,000 963,039 1.140 2015-04-16
113 2015-04-17 812,771 -32,000 0.11 770,000,000 918,431 1.130 2015-04-15
114 2015-04-16 844,771 76,000 0.11 770,000,000 937,696 1.110 2015-04-14
115 2015-04-01 768,771 -4,400 0.10 770,000,000 822,585 1.070 2015-03-30
116 2015-03-25 773,171 -13,900 0.10 770,000,000 835,025 1.080 2015-03-23
117 2015-02-25 787,071 32,000 0.10 770,000,000 850,037 1.080 2015-02-23
118 2015-02-13 755,071 56,000 0.10 770,000,000 815,477 1.080 2015-02-11
119 2015-01-28 699,071 -1,700 0.09 770,000,000 748,006 1.070 2015-01-26
120 2015-01-23 700,771 -40,000 0.09 770,000,000 742,817 1.060 2015-01-21
121 2014-12-17 740,771 -20,000 0.10 770,000,000 807,440 1.090 2014-12-15
122 2014-12-16 760,771 20,000 0.10 770,000,000 844,456 1.110 2014-12-12
123 2014-11-13 740,771 -4,000 0.10 770,000,000 792,625 1.070 2014-11-11
124 2014-10-28 744,771 -11,120 0.10 770,000,000 789,457 1.060 2014-10-24
125 2014-10-14 755,891 -2,596 0.10 770,000,000 763,450 1.010 2014-10-10
126 2014-10-06 758,487 -68,000 0.10 770,000,000 766,072 1.010 2014-09-30
127 2014-09-01 826,487 4,000 0.11 770,000,000 843,017 1.020 2014-08-28
128 2014-08-29 822,487 -56,000 0.11 770,000,000 855,386 1.040 2014-08-27
129 2014-08-28 878,487 -72,000 0.11 770,000,000 922,411 1.050 2014-08-26
130 2014-08-22 950,487 -100,080 0.12 770,000,000 979,002 1.030 2014-08-20
131 2014-08-14 1,050,567 52,000 0.14 770,000,000 1,092,590 1.040 2014-08-12
132 2014-08-06 998,567 76,000 0.13 770,000,000 1,058,481 1.060 2014-08-04
133 2014-07-25 922,567 -8,340 0.12 770,000,000 913,341 0.990 2014-07-23
134 2014-07-23 930,907 12,000 0.12 770,000,000 912,289 0.980 2014-07-21
135 2014-07-22 918,907 -1,900 0.12 770,000,000 900,529 0.980 2014-07-18
136 2014-07-21 920,807 -28,000 0.12 770,000,000 902,391 0.980 2014-07-17
137 2014-07-14 948,807 -12,000 0.12 770,000,000 901,367 0.950 2014-07-10
138 2014-07-10 960,807 18,445 0.12 770,000,000 912,767 0.950 2014-07-08
139 2014-07-09 942,362 100,080 0.12 770,000,000 895,244 0.950 2014-07-07
140 2014-06-30 842,282 48,000 0.11 770,000,000 800,168 0.950 2014-06-26
141 2014-06-05 794,282 -40,000 0.10 770,000,000 778,396 0.980 2014-06-03
142 2014-06-03 834,282 -44,000 0.11 770,000,000 784,225 0.940 2014-05-29
143 2014-05-28 878,282 -8,340 0.11 770,000,000 808,019 0.920 2014-05-26
144 2014-05-21 886,622 44,000 0.12 770,000,000 868,890 0.980 2014-05-19
145 2014-05-20 842,622 -276,000 0.11 770,000,000 842,622 1.000 2014-05-16
146 2014-05-19 1,118,622 625,670 0.15 770,000,000 1,118,622 1.000 2014-05-15
147 2014-05-16 492,952 280,000 0.06 770,000,000 492,952 1.000 2014-05-14
148 2014-03-31 212,952 40,000 0.03 770,000,000 210,822 0.990 2014-03-27
149 2014-03-14 172,952 -32,000 0.02 770,000,000 183,329 1.060 2014-03-12
150 2014-03-13 204,952 -12,000 0.03 770,000,000 221,348 1.080 2014-03-11
151 2014-03-12 216,952 -40,000 0.03 770,000,000 236,478 1.090 2014-03-10
152 2014-03-10 256,952 20,000 0.03 770,000,000 287,786 1.120 2014-03-06
153 2014-03-03 236,952 -28,000 0.03 770,000,000 274,864 1.160 2014-02-27
154 2014-02-21 264,952 -60,000 0.03 770,000,000 270,251 1.020 2014-02-19
155 2014-01-29 324,952 -32,000 0.04 770,000,000 311,954 0.960 2014-01-27
156 2013-12-20 356,952 -20,000 0.05 770,000,000 353,382 0.990 2013-12-18
157 2013-11-25 376,952 -72,000 0.05 770,000,000 339,257 0.900 2013-11-21
158 2013-11-22 448,952 -64,000 0.06 770,000,000 390,588 0.870 2013-11-20
159 2013-11-14 512,952 -164,000 0.07 770,000,000 441,139 0.860 2013-11-12
160 2013-10-24 676,952 28,000 0.09 770,000,000 541,562 0.800 2013-10-22
161 2013-09-30 648,952 -28,000 0.08 770,000,000 512,672 0.790 2013-09-26
162 2013-09-26 676,952 40,000 0.09 770,000,000 541,562 0.800 2013-09-24
163 2013-09-23 636,952 -40,000 0.08 770,000,000 503,192 0.790 2013-09-18
164 2013-09-06 676,952 100,000 0.09 770,000,000 541,562 0.800 2013-09-04
165 2013-09-03 576,952 20,000 0.07 770,000,000 461,562 0.800 2013-08-30
166 2013-09-02 556,952 48,000 0.07 770,000,000 451,131 0.810 2013-08-29
167 2013-08-29 508,952 292,000 0.07 770,000,000 427,520 0.840 2013-08-27
168 2013-08-28 216,952 12,000 0.03 770,000,000 186,579 0.860 2013-08-26
169 2013-08-27 204,952 40,000 0.03 770,000,000 172,160 0.840 2013-08-23
170 2013-08-22 164,952 20,000 0.02 770,000,000 136,910 0.830 2013-08-20
171 2013-08-21 144,952 -296,000 0.02 770,000,000 120,310 0.830 2013-08-19
172 2013-08-20 440,952 316,000 0.06 770,000,000 388,038 0.880 2013-08-16
173 2013-05-08 124,952 11,359 0.02 770,000,000 74,971 0.600 2013-05-06
174 2013-04-24 113,593 -11,359 0.02 700,000,000 72,245 0.636 2013-04-22
175 2013-04-10 124,952 22,960 0.02 770,000,000 84,093 0.673 2013-04-08
176 2013-04-03 101,992 -44,000 0.02 550,000,000 74,148 0.727 2013-03-28
177 2013-03-05 145,992 26,400 0.03 550,000,000 111,538 0.764 2013-03-01
178 2013-02-28 119,592 -44,000 0.02 550,000,000 88,020 0.736 2013-02-26
179 2013-02-27 163,592 30,800 0.03 550,000,000 111,570 0.682 2013-02-25
180 2013-02-06 132,792 -44,000 0.02 550,000,000 91,759 0.691 2013-02-04
181 2013-01-17 176,792 -8,800 0.03 550,000,000 126,937 0.718 2013-01-15
182 2012-08-14 185,592 -4,400 0.03 550,000,000 75,907 0.409 2012-08-10
183 2012-08-08 189,992 -4,400 0.03 550,000,000 71,627 0.377 2012-08-06
184 2012-03-08 194,392 57,200 0.04 550,000,000 90,198 0.464 2012-03-06
185 2012-02-27 137,192 66,000 0.02 550,000,000 66,127 0.482 2012-02-23
186 2012-02-06 71,192 -39,600 0.01 550,000,000 29,758 0.418 2012-02-02
187 2011-12-05 110,792 -4,400 0.02 550,000,000 50,410 0.455 2011-12-01
188 2011-10-26 115,192 -26,400 0.02 550,000,000 55,523 0.482 2011-10-24
189 2011-08-18 141,592 4,400 0.03 550,000,000 74,619 0.527 2011-08-16
190 2011-08-11 137,192 -8,800 0.02 550,000,000 64,892 0.473 2011-08-09
191 2011-08-04 145,992 -2,077 0.03 550,000,000 75,624 0.518 2011-08-02
192 2011-07-28 148,069 -66,000 0.03 550,000,000 82,178 0.555 2011-07-26
193 2011-07-27 214,069 0.04 550,000,000 122,662 0.573 2011-07-25

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